Cion Investment Corp Strategic Asset Allocation Index

Latest as of March 2026: 272.8%

Cion Investment Corp strategic asset allocation index. Cion Investment Corp (CION) has a Strategic Asset Allocation Index of 272.8% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $1.80 Billion) total $1.80 Billion, measured against net assets of $659.64 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Cion Investment Corp's balance sheet to measure how much of total assets are equity-financed.

SAAI

272.8%
Strategic Assets / Net Assets

Strategic Assets

$1.80 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$659.64 Million
USD

Strategic Asset Allocation Index of Cion Investment Corp (2017–2025)

Strategic asset allocation index of Cion Investment Corp from 2017 to 2025. This chart shows how Cion Investment Corp's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the index stands at 272.8%, representing strategic assets of $1.80 Billion against net assets of $659.64 Million USD. Check tangible equity quality of Cion Investment Corp to evaluate the tangible quality of the company's equity base.

Cion Investment Corp Strategic Asset Allocation Index by Year (2017–2025)

Cion Investment Corp strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Cion Investment Corp from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Cion Investment Corp worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 256.2% $1.81 Billion $- $1.81 Billion $707.63 Million ▲ +26.5 pp
2024 229.7% $1.89 Billion $- $1.89 Billion $822.08 Million ▲ +7.6 pp
2023 222.2% $1.95 Billion $- $1.95 Billion $879.56 Million ▲ +23.0 pp
2022 199.2% $1.76 Billion $- $1.76 Billion $883.63 Million ▲ +10.7 pp
2021 188.5% $1.75 Billion $- $1.75 Billion $930.51 Million ▲ +9.8 pp
2020 178.7% $1.57 Billion $- $1.57 Billion $878.26 Million ▼ -6.6 pp
2019 185.3% $1.77 Billion $- $1.77 Billion $952.56 Million ▼ -5.2 pp
2018 190.5% $1.87 Billion $- $1.87 Billion $979.27 Million ▲ +28.6 pp
2017 161.9% $1.71 Billion $- $1.71 Billion $1.06 Billion —
pp = percentage points